BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,741,339 | +75.1% | 903,705 | +78.5% | 0.00% | +50.0% |
Q2 2023 | $2,137,088 | +535.2% | 506,419 | +351.6% | 0.00% | – |
Q1 2023 | $336,450 | +15.7% | 112,150 | +5.3% | 0.00% | – |
Q4 2022 | $290,677 | -33.6% | 106,475 | +3.8% | 0.00% | – |
Q3 2022 | $438,000 | -9.3% | 102,566 | -3.6% | 0.00% | – |
Q2 2022 | $483,000 | -22.6% | 106,356 | +20.2% | 0.00% | – |
Q1 2022 | $624,000 | +45.1% | 88,498 | +6.2% | 0.00% | – |
Q4 2021 | $430,000 | -89.8% | 83,295 | -87.6% | 0.00% | -100.0% |
Q3 2021 | $4,233,000 | -7.7% | 671,980 | +15.7% | 0.00% | 0.0% |
Q2 2021 | $4,588,000 | +88.3% | 580,803 | +44.2% | 0.00% | +50.0% |
Q1 2021 | $2,436,000 | +80.3% | 402,655 | +32.0% | 0.00% | +100.0% |
Q4 2020 | $1,351,000 | +120.4% | 304,950 | +26.3% | 0.00% | 0.0% |
Q3 2020 | $613,000 | +7.2% | 241,499 | +24.6% | 0.00% | 0.0% |
Q2 2020 | $572,000 | +116.7% | 193,857 | +128.8% | 0.00% | – |
Q1 2020 | $264,000 | +8.6% | 84,719 | +153.3% | 0.00% | – |
Q4 2019 | $243,000 | -46.7% | 33,447 | -44.3% | 0.00% | – |
Q3 2019 | $456,000 | -89.6% | 60,095 | -90.1% | 0.00% | -100.0% |
Q2 2019 | $4,370,000 | +14.1% | 606,170 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $3,830,000 | +1.9% | 582,097 | +3.8% | 0.00% | 0.0% |
Q4 2018 | $3,758,000 | +501.3% | 560,964 | +3189.3% | 0.00% | +300.0% |
Q4 2014 | $625,000 | +13.8% | 17,054 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $549,000 | -3.5% | 17,054 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $569,000 | +10.7% | 17,054 | +11.2% | 0.00% | 0.0% |
Q1 2014 | $514,000 | +23.3% | 15,340 | 0.0% | 0.00% | – |
Q4 2013 | $417,000 | +3.5% | 15,340 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $403,000 | -97.4% | 15,340 | -97.4% | 0.00% | -95.0% |
Q2 2013 | $15,463,000 | – | 584,840 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |